Maryland State Retirement & Pension System’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Hold |
26,917
| – | – | 0.01% | 892 |
|
|
2025
Q1 | $465K | Sell |
26,917
-4,154
| -13% | -$71.8K | 0.01% | 966 |
|
|
2024
Q4 | $509K | Sell |
31,071
-1,824
| -6% | -$29.9K | 0.01% | 1045 |
|
|
2024
Q3 | $472K | Buy |
32,895
+797
| +2% | +$11.4K | 0.01% | 1112 |
|
|
2024
Q2 | $392K | Sell |
32,098
-492
| -2% | -$6K | 0.01% | 1280 |
|
|
2024
Q1 | $385K | Hold |
32,590
| – | – | 0.01% | 1261 |
|
|
2023
Q4 | $378K | Hold |
32,590
| – | – | 0.01% | 1291 |
|
|
2023
Q3 | $331K | Sell |
32,590
-824
| -2% | -$8.38K | 0.01% | 1296 |
|
|
2023
Q2 | $302K | Sell |
33,414
-795
| -2% | -$7.18K | 0.01% | 1374 |
|
|
2023
Q1 | $278K | Sell |
34,209
-858
| -2% | -$6.98K | 0.01% | 1371 |
|
|
2022
Q4 | $207K | Buy |
+35,067
| New | +$207K | 0.01% | 1438 |
|
|
2022
Q3 | – | Sell |
-35,067
| Closed | -$190K | – | 1196 |
|
|
2022
Q2 | $190K | Hold |
35,067
| – | – | 0.01% | 1444 |
|
|
2022
Q1 | $262K | Buy |
35,067
+621
| +2% | +$4.64K | 0.01% | 1385 |
|
|
2021
Q4 | $280K | Hold |
34,446
| – | – | 0.01% | 1391 |
|
|
2021
Q3 | $324K | Buy |
+34,446
| New | +$324K | 0.01% | 1336 |
|